Gradient Capital Advisors

Gradient Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Gradient Capital Advisors

Gradient Capital Advisors holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.7 $19M 50k 375.40
Apple Stock (AAPL) 7.5 $13M 99k 132.69
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.5 $11M 225k 50.79
Schwab International Equity Etf Etf (SCHF) 5.4 $9.4M 261k 36.01
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 5.0 $8.7M 171k 51.10
Tesla Stock (TSLA) 3.5 $6.1M 8.6k 705.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $4.8M 70k 68.19
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.7 $4.7M 57k 83.25
Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $4.6M 51k 90.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.3 $4.1M 121k 33.75
Vanguard Total International Stock Etf Etf (VXUS) 2.1 $3.6M 60k 60.16
Vanguard Large-cap Index Fund Etf (VV) 1.9 $3.3M 19k 175.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $3.0M 64k 47.22
Vanguard Growth Index Fund Etf (VUG) 1.7 $3.0M 12k 253.33
Vanguard Small-cap Index Fund Etf (VB) 1.6 $2.8M 15k 194.68
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.8M 22k 127.09
Vanguard Mid-cap Index Fund Etf (VO) 1.5 $2.7M 13k 206.80
Vanguard Small-cap Value Index Fund Etf (VBR) 1.5 $2.6M 18k 142.20
Microsoft Corp Stock (MSFT) 1.4 $2.5M 11k 222.41
Facebook Inc Cl A Stock (META) 1.4 $2.5M 9.1k 273.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $2.5M 45k 55.17
Schwab U.s. Reit Etf Etf (SCHH) 1.3 $2.3M 62k 37.97
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.3 $2.2M 41k 54.32
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.3 $2.2M 39k 56.04
Wp Carey Reit (WPC) 1.1 $1.9M 27k 70.58
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.0 $1.7M 30k 58.37
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.7M 4.9k 343.75
Vanguard Real Estate Etf Etf (VNQ) 0.9 $1.6M 19k 84.90
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $1.4M 17k 82.87
Schwab U.s. Broad Market Etf Etf (SCHB) 0.8 $1.4M 15k 91.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.3M 26k 50.11
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.7 $1.3M 40k 31.39
Qualcomm Stock (QCOM) 0.7 $1.2M 8.1k 152.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.2M 5.3k 231.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $1.2M 8.5k 138.19
Johnson & Johnson Stock (JNJ) 0.7 $1.2M 7.3k 157.43
Lam Research Corp Stock (LRCX) 0.6 $1.1M 2.4k 472.14
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.6 $1.1M 25k 44.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $1.1M 12k 89.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.6 $1.0M 20k 51.40
Lockheed Martin Corp Stock (LMT) 0.6 $983k 2.8k 355.00
Lululemon Athletica Stock (LULU) 0.5 $939k 2.7k 348.16
Disney Walt Stock (DIS) 0.5 $893k 4.9k 181.14
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.5 $869k 8.3k 104.42
Amazon Stock (AMZN) 0.5 $850k 261.00 3256.70
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $838k 12k 67.48
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $816k 7.4k 110.52
Bk Of America Corp Stock (BAC) 0.5 $792k 26k 30.31
Spdr S&p 500 Etf Etf (SPY) 0.4 $787k 2.1k 373.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $787k 13k 59.53
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $779k 4.0k 194.56
Spdr Gold Shares Etf (GLD) 0.4 $771k 4.3k 178.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $745k 6.3k 118.22
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $744k 14k 54.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $712k 23k 30.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $701k 400.00 1752.50
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $672k 7.3k 91.89
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $672k 11k 62.10
Vanguard Health Care Index Fund Etf (VHT) 0.4 $657k 2.9k 223.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $600k 9.4k 64.16
Spdr Gold Minishares Trust Etf 0.3 $595k 31k 18.94
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.3 $579k 9.8k 58.96
Home Depot Stock (HD) 0.3 $544k 2.0k 265.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $527k 3.7k 141.29
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.3 $486k 17k 28.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $480k 7.0k 69.05
Netflix Stock (NFLX) 0.3 $472k 872.00 541.28
Ishares Tips Bond Etf Etf (TIP) 0.3 $456k 3.6k 127.52
Pgim Global High Yield Fd Form Cef (GHY) 0.3 $454k 31k 14.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $454k 8.9k 50.73
Intel Corp Stock (INTC) 0.3 $443k 8.9k 49.79
Vanguard Value Index Fund Etf (VTV) 0.2 $435k 3.7k 119.08
Ishares Msci Eafe Etf Etf (EFA) 0.2 $434k 6.0k 72.90
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $423k 11k 37.64
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $408k 3.9k 104.75
Boeing Stock (BA) 0.2 $390k 1.8k 214.17
Broadcom Stock (AVGO) 0.2 $388k 887.00 437.43
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $383k 6.8k 56.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $359k 205.00 1751.22
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $347k 2.7k 127.90
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.2 $345k 26k 13.05
Starbucks Corp Stock (SBUX) 0.2 $342k 3.2k 107.09
Immunoprecise Antibodies Stock (IPA) 0.2 $325k 22k 14.96
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $324k 6.0k 53.93
Invesco Qqq Trust Etf (QQQ) 0.2 $320k 1.0k 313.73
Avantis International Small Cap Value Etf Etf (AVDV) 0.2 $301k 5.3k 57.12
Ishares S&p Midcap Fund Etf (IJH) 0.2 $299k 1.3k 229.47
Pfizer Stock (PFE) 0.2 $286k 7.8k 36.87
International Business Machs Stock (IBM) 0.2 $285k 2.3k 125.66
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $283k 9.3k 30.54
Ishares Russell 2000 Etf Etf (IWM) 0.2 $275k 1.4k 196.29
Amgen Stock (AMGN) 0.1 $263k 1.1k 230.10
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.1 $262k 4.7k 55.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $256k 5.6k 46.13
Procter And Gamble Stock (PG) 0.1 $247k 1.8k 139.00
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $230k 4.5k 51.03
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $221k 2.5k 88.22
Caterpillar Stock (CAT) 0.1 $218k 1.2k 181.67
Visa Inc Com Cl A Stock (V) 0.1 $208k 953.00 218.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $206k 3.2k 63.82